Ina Invest Holding AG
SIX:INA

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Ina Invest Holding AG
SIX:INA
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Price: 19.9 CHF 0.76% Market Closed
Market Cap: 193.9m CHF
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Relative Value

The Relative Value of one INA stock under the Base Case scenario is 15.53 CHF. Compared to the current market price of 19.9 CHF, Ina Invest Holding AG is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INA Relative Value
Base Case
15.53 CHF
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
2
Median 3Y
6.2
Median 5Y
5
Industry
3.8
Forward
3.5
vs History
vs Industry
4
Median 3Y
13.9
Median 5Y
-31.1
Industry
16.8
Forward
37.9
vs History
vs Industry
9
Median 3Y
20.2
Median 5Y
11.6
Industry
11.2
vs History
3
vs Industry
18
Median 3Y
3.6
Median 5Y
1.1
Industry
13.5
vs History
90
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
14
vs Industry
3
Median 3Y
6.9
Median 5Y
5.9
Industry
6.8
Forward
3.8
vs History
14
vs Industry
2
Median 3Y
10.5
Median 5Y
7.9
Industry
12
vs History
vs Industry
20
Median 3Y
9.2
Median 5Y
-20
Industry
16.1
Forward
29.7
vs History
vs Industry
29
Median 3Y
9.2
Median 5Y
-20
Industry
19.1
Forward
11.7
vs History
vs Industry
14
Median 3Y
23.6
Median 5Y
13.4
Industry
18.6
vs History
vs Industry
11
Median 3Y
23.6
Median 5Y
13.5
Industry
20.3
vs History
61
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7

Multiples Across Competitors

INA Competitors Multiples
Ina Invest Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Ina Invest Holding AG
SIX:INA
193.9m CHF 25 -45.5 -33.9 -33.9
HK
China Resources Land Ltd
HKEX:1109
171.5B HKD 0.6 5.7 3.9 4
HK
China Overseas Land & Investment Ltd
HKEX:688
151.3B HKD 0.7 6.3 7.9 7.9
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
123.2B CNY 0.4 16.9 18.3 18.3
HK
Henderson Land Development Co Ltd
HKEX:12
121.3B HKD 4.2 18.7 25.9 25.9
CN
China Vanke Co Ltd
SZSE:000002
106.1B CNY 0.3 -14 59.2 59.2
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
101.7B CNY 0.6 21.8 26.1 26.1
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 9.8 58.9 35.7 39
HK
CK Asset Holdings Ltd
HKEX:1113
109.7B HKD 2.5 7 10.7 10.7
CN
Longfor Group Holdings Ltd
HKEX:960
76.9B HKD 0.4 6.7 11.1 11.2
HK
Sino Land Co Ltd
HKEX:83
68.1B HKD 7.8 15.5 13.5 13.5

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